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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36.92%
This Fund
S&P 500
1 Year Est. Return
+36.92%
AUM
$70.5B
AUM Growth
+$9.59B
(+16%)
Holding
2,298
Top Buys
| 1 | +$1.14B | |
| 2 | +$712M | |
| 3 | +$693M | |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| 1 | +$565M | |
| 2 | +$514M | |
| 3 | +$438M | |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
Spotify
SPOT
|
+$273M |
Sector Composition
| 1 | Technology | 32.47% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Community Corp
FCCO
$300M
| $2.71M | ﹤0.01% |
92,590
-60,074
|
|
||
|
STRZ
877
Starz Entertainment Corp
STRZ
$465M
| $2.69M | ﹤0.01% |
235,094
+109,340
|
|
||
878
Evergy
EVRG
$19.2B
| $2.69M | ﹤0.01% |
32,876
+32,616
|
|
||
879
Home Depot
HD
$323B
| $2.69M | ﹤0.01% |
8,189
-34,781
|
|
||
880
Interface
TILE
$1.8B
| $2.68M | ﹤0.01% |
107,804
+84,482
|
|
||
881
First National Corp
FXNC
$268M
| $2.68M | ﹤0.01% |
+99,710
|
|
||
882
Nkarta
NKTX
$193M
| $2.65M | ﹤0.01% |
1,259,776
+567,689
|
|
||
883
Embecta
EMBC
$187M
| $2.64M | ﹤0.01% |
300,203
+229,036
|
|
||
884
Spectrum Brands
SPB
$1.92B
| $2.64M | ﹤0.01% |
35,901
+20,453
|
|
||
885
Millicom
TIGO
$15.5B
| $2.63M | ﹤0.01% |
35,103
+5,675
|
|
||
886
Zillow
Z
$7.42B
| $2.61M | ﹤0.01% |
63,280
+51,067
|
|
||
887
Twin Disc
TWIN
$284M
| $2.61M | ﹤0.01% |
173,689
+15,069
|
|
||
888
Luxfer Holdings
LXFR
$482M
| $2.6M | ﹤0.01% |
213,255
+65,086
|
|
||
889
Kaltura
KLTR
$214M
| $2.57M | ﹤0.01% |
2,114,845
-47,240
|
|
||
|
UCTT
890
Ultra Clean Holdings
UCTT
$4.51B
| $2.55M | ﹤0.01% |
+41,192
|
|
||
891
Orion Group Holdings
ORN
$551M
| $2.55M | ﹤0.01% |
234,587
+208,912
|
|
||
892
First Western Financial
MYFW
$287M
| $2.54M | ﹤0.01% |
103,678
|
|
||
893
ReNew
RNW
$2.3B
| $2.53M | ﹤0.01% |
554,304
+462,076
|
|
||
894
AtriCure
ATRC
$1.42B
| $2.53M | ﹤0.01% |
88,852
+5,969
|
|
||
895
Franklin Covey
FC
$279M
| $2.52M | ﹤0.01% |
159,832
-116,142
|
|
||
896
Community Health Systems
CYH
$426M
| $2.51M | ﹤0.01% |
856,071
-215,803
|
|
||
897
Air Products & Chemicals
APD
$62.2B
| $2.5M | ﹤0.01% |
8,608
+8,320
|
|
||
898
CONMED
CNMD
$1.04B
| $2.5M | ﹤0.01% |
70,710
+58,066
|
|
||
899
Enterprise Products Partners
EPD
$81.6B
| $2.49M | ﹤0.01% |
65,783
+62,491
|
|
||
900
Hershey
HSY
$36.6B
| $2.48M | ﹤0.01% |
11,955
+3,124
|
|